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China Southern Hk Select Eq Qdii-lof (160125)

Shanghai

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1.457 +0.003 +0.23%

14/05 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001N37

Asset Class: Equity

Morningstar Rating:
Total Assets: 321.94M

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160125 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern HK Select Eq QDII-LOF (160125) fund. Our China Southern HK Select Eq QDII-LOF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.460	5.460
Shares	90.130	90.130
Other	4.410	4.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.602	10.959
Price to Book	2.176	1.390
Price to Sales	1.258	1.115
Price to Cash Flow	9.697	7.470
Dividend Yield	1.699	3.047
5 Years Earnings Growth	10.986	10.538

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	35.260	24.998
Consumer Defensive	29.720	5.785
Communication Services	11.250	13.985
Technology	8.200	13.888
Healthcare	5.590	5.652
Industrials	5.540	6.924
Utilities	2.300	2.376
Financial Services	1.070	16.431
Energy	1.070	4.438

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Laopu Gold	CNE100006JG0	7.82	684.00	+2.55%
Pop Mart International Group Ltd Ordinary Shares	-	5.62	-	-
Tencent Holdings	KYG875721634	4.86	521.00	+2.96%
Giant Biogene Holding Co Ltd Ordinary Shares	-	4.44	-	-
Scholar Education Group	-	4.11	-	-
China Mobile	HK0941009539	3.96	85.00	+1.92%
Mao Geping Cosmetics	CNE100006PM5	3.95	99.90	+1.11%
Xiaomi	KYG9830T1067	3.48	50.40	+3.60%
JD	KYG8208B1014	3.45	141.60	+3.36%
Trip.com Group Ltd	-	3.33	-	-

Top Equity Funds by China Southern Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Southern CSI500 Fd ETF Fdr A	8.76B	-1.59	1.57	-2.21
China Southern ChiNext ETF Feeder A	4.52B	-7.95	-3.95	-
Southern China Good Returns Fund A	3.95B	-4.05	0.14	3.75
China Southern CSI300 Fd ETF Fdr A	2.86B	-3.86	0.27	0.30
China Southern Privileged Opportuni	2.73B	-2.18	-8.08	6.22

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